UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.03%
926
-2,828
352
$236K 0.03%
1,976
-76
353
$233K 0.03%
2,662
354
$231K 0.03%
9,420
-12,155
355
$229K 0.03%
6,193
+94
356
$223K 0.03%
+1,146
357
$221K 0.03%
27,300
358
$219K 0.03%
4,091
-53,739
359
$218K 0.03%
4,678
+155
360
$217K 0.03%
3,960
-17,506
361
$214K 0.02%
1,982
+32
362
$212K 0.02%
+1,605
363
$211K 0.02%
6,069
-517
364
$209K 0.02%
1,384
-14,186
365
$206K 0.02%
3,788
-727
366
$202K 0.02%
+2,000
367
$196K 0.02%
78,250
+8,750
368
$190K 0.02%
22,992
+6,036
369
$189K 0.02%
19,385
370
$183K 0.02%
13,000
+500
371
$182K 0.02%
26,587
+2,000
372
$182K 0.02%
15,703
-4,368
373
$160K 0.02%
9,292
-5,436
374
$158K 0.02%
11,493
+259
375
$155K 0.02%
+11,480
13 14
15
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